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JFG
Jefferies Financial Group Portfolio holdings
AUM
$14.6B
1-Year Est. Return
40.95%
This Fund
S&P 500
This Quarter
Est. Return
+19.34%
1 Year Est. Return
+40.95%
3 Year Est. Return
+104.32%
5 Year Est. Return
+50.55%
10 Year Est. Return
+495.11%
AUM
$1.22B
AUM Growth
+$298M
(+32%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
67
New
45
Increased
6
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$25.8M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$25.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$19.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19.1M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 2 |
MON
Monsanto Co
MON
|
+$14.2M |
| 3 |
Deutsche Bank
DB
|
+$10.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$5.2M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 74.14% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Energy | 3.83% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$382B
| $491K | 0.04% |
+2,995
| New | +$490K |
|
52
Verizon
VZ
$194B
| $486K | 0.04% |
+9,978
| New | +$501K |
|
53
DaVita
DVA
$15.1B
| $485K | 0.04% |
+7,135
| New | +$472K |
|
54
Altria Group
MO
$122B
| $472K | 0.04% |
+6,610
| New | +$478K |
|
55
Biogen
BIIB
$29.9B
| $469K | 0.04% |
+1,716
| New | +$485K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $462K | 0.04% |
+7,009
| New | +$482K |
|
57
American Airlines Group
AAL
$9.58B
| $452K | 0.04% |
+10,682
| New | +$483K |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $434K | 0.04% |
+5,105
| New | +$615K |
|
59
Star Bulk Carriers
SBLK
$3.14B
| $351K | 0.03% |
+29,516
| New | +$267K |
|
60
Conduent
CNDT
$230M
| $336K | 0.03% |
+20,000
| New | +$304K |
|
61
Lennar Class B
LEN.B
$20B
| $290K | 0.02% |
+7,437
| New | +$265K |
|
62
Charter Communications
CHTR
$14.7B
| – | – |
-937
| Closed | -$304K |
|
|
63
Deutsche Bank
DB
$66.3B
| – | – |
-579,040
| Closed | -$10.3M |
|
64
News Corp Class A
NWSA
$14.5B
| – | – |
-20,385
| Closed | -$251K |
|
65
Sabre
SABR
$656M
| – | – |
-9,000
| Closed | -$221K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-37,853
| Closed | -$4.51M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| – | – |
-131,040
| Closed | -$14.2M |
|
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Jefferies Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, Jefferies Financial Group held 67 positions worth $1.22B, up 32% from $927M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Jefferies Financial Group deployed $129M of net new capital in Q1 2017, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was Yahoo Inc: 577,727 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 74% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.2M trimmed.
- Jefferies Financial Group's largest Q1 2017 buy was Yahoo Inc: 577,727 shares worth $26.8M.
- Jefferies Financial Group added most to New York REIT, Inc. in Q1 2017, an estimated $4.67M increase.
- Jefferies Financial Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.2M.
- Jefferies Financial Group fully exited Monsanto Co in Q1 2017, selling an estimated $14.2M.
- Jefferies Financial Group's ten largest holdings make up 89% of its $1.22B portfolio in Q1 2017.
- Jefferies Financial Group opened 45 new positions and closed 6 in Q1 2017.
- Jefferies Financial Group's portfolio value rose 32% quarter-over-quarter to $1.22B.
Based on Jefferies Financial Group's 13F filing for Q1 2017, filed 12 May 2017.